What is Granite Construction Incorporated's (GVA) StockRank?

MoatMap's StockRank for Granite Construction Incorporated (GVA) is 32/100, with a Sell signal. This is a composite score combining Quality (43), Value (32), and Momentum (47) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Granite Construction Incorporated have an economic moat?

Granite Construction Incorporated (GVA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Granite Construction Incorporated a buy, hold, or sell?

MoatMap's current signal for Granite Construction Incorporated (GVA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Granite Construction Incorporated in?

Granite Construction Incorporated (GVA) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).

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GVA

SellSinker

Granite Construction Incorporated · Industrials · United States · $5.4B · Avg Vol: $85M/d

StockRank

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P/E (TTM)

—

ROE

-14.5%

D/E

2.2x

Dividend %

0.4%

COMPANY DESCRIPTION

Granite Construction Incorporated is a leading diversified heavy civil contractor and construction materials producer focused on complex infrastructure projects across the United States. The company benefits from its vertical integration, owning significant aggregates operations which provide cost advantages and supply chain control for its extensive portfolio of highways, bridges, and airport projects. Its established expertise and equipment fleet offer a strong competitive position in the public infrastructure sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	3.3B	3.5B	4.0B	4.4B	10.3%	5.0B	5.4B	5.9B	15.5%
EPS	1.87	0.99	2.88	4.42	33.2%	-4.31	5.15	5.82	14.7%
Shares	43.7M	43.9M	43.4M	43.5M	-0.6%	44.4M	—	—	—
Debt	339.2M	735.1M	832.9M	1.5B	64.0%	1.7B	—	—	—
Equity	953.0M	977.3M	1.0B	1.2B	7.4%	—	—	—	—
Op CF	55.6M	183.7M	456.3M	468.9M	103.5%	605.0M	—	—	—
Inv CF	-11.0M	-359.3M	-228.6M	-993.7M	—	—	—	—	—
Fin CF	-164.3M	299.3M	-67.1M	475.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.0%

SMA 50SMA 200

$116.65

RSI (14)

25.9

52W High

$161.95

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

13.2%70.7

ROE

-14.5%7.3

GP/Assets

19.3%55.9

Op. Margin

9.0%55.1

FCF/Assets

3.2%51.2

Piotroski

655.6

Int. Cover

7.1x44.7

D/E Ratio

2.15x6.0

Current Ratio

1.01x13.5

Value

P/E (TTM)

—N/A

EV/EBITDA

12.3x49.0

P/FCF

42.1x28.6

P/B

6.9x12.0

P/S

1.1x61.4

Div Yield

0.4%12.0

Momentum

52W High %

72%44.1

RS 6M

-19%38.0

SMA 50/200

1.00x50.3

EPS Rev 4W

0.0%16.5

EPS Rev 12W

+5.5%84.7

EPS Improve

+285%89.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$5.4B

P/E (Forward)

14.9x

Gross Margin

15.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GVA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GVA	Granite Construction Incorporated(you)	$5.4B	32	Sell
ROAD	Construction Partners, Inc.	$6.2B	35	Hold
FLR	Fluor Corporation	$7.1B	29	Sell
LGN	Legence Corp.	$8.8B	34	Sell
ACM	AECOM	$8.9B	26	Sell
DY	Dycom Industries, Inc.	$8.9B	42	Hold
AGX	Argan, Inc.	$5.9B	53	Hold
PRIM	Primoris Services Corporation	$4.0B	14	Strong Sell
ACA	Arcosa, Inc.	$7.1B	55	Hold
MTZ	MasTec, Inc.	$19.4B	28	Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Granite Construction Incorporated (GVA): Stock Score Summary

Granite Construction Incorporated (GVA) has a MoatMap StockRank of 32/100 based on Quality (43/100), Value (32/100), and Momentum (47/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$116.65
Market Cap	$5.4B
P/E (Forward)	14.93
Price/Book	6.94
Return on Equity	-14.5%
Return on Invested Capital	13.2%
Debt/Equity	2.15x
Gross Margin	15.6%
Operating Margin	9.0%
Revenue Growth	29.3%
Dividend Yield	0.4%
Free Cash Flow	$129M

Granite Construction Incorporated operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Granite Construction Incorporated’s (GVA) StockRank?: MoatMap’s StockRank for Granite Construction Incorporated (GVA) is 32/100, with a Sell signal. It is a composite of Quality (43), Value (32), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Granite Construction Incorporated have an economic moat?: Granite Construction Incorporated (GVA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Granite Construction Incorporated a buy, hold, or sell?: MoatMap’s current signal for Granite Construction Incorporated (GVA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Granite Construction Incorporated in?: Granite Construction Incorporated (GVA) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).